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Last Close
Dec 16  •  04:00PM ET
25.38
Dollar change
-0.08
Percentage change
-0.31
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings397 Perf Week0.49%
SponsorLazard Asset Management ETF Type Tags- Return% 3Y- AUM55.06M Perf Month5.24%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter1.70%
Index- Average Maturity Tags- Return% 10Y 52W High26.14 -2.91% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.39 8.51% Perf YTD1.26%
Active/Passive Quant Type Tags- Flows% 1M-0.04% Volatility1.19% 1.11% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M2.37% ATR (14)0.32 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD2.37% RSI (14)58.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.74% Growth/Value SMA202.13% Flows% 3Y Rel Volume0.48 Prev Close25.46
Inverse/Leveraged Market Cap SMA502.97% Flows% 5Y Avg Volume4.65K Price25.38
IPOSep 15, 2025 Option/ShortNo / Yes SMA2002.55% Trades Volume2,235 Change-0.31%
Lazard US Systematic Small Cap Equity ETF seeks to maximize total return. Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in physical gold or the securities of gold bullion-related ETPs or derivatives on gold or gold bullion-related ETPs. The fund will consider the investments of the underlying ETPs in which it invests when determining compliance with its 80% policy. The fund is non-diversified.